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PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.8B
1-Year Est. Return
47.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$91.8B
AUM Growth
+$8.58B
(+10%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,892
New
100
Increased
613
Reduced
867
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$221M |
| 2 |
Johnson Controls International
JCI
|
+$188M |
| 3 |
Vipshop
VIPS
|
+$168M |
| 4 |
lululemon athletica
LULU
|
+$150M |
| 5 |
WRK
WestRock Company
WRK
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$550M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$204M |
| 4 |
Lam Research
LRCX
|
+$167M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.89% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Utilities | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8.93B
| $270M | 0.29% |
2,455,743
-26,338
| -1% | -$2.9M |
|
102
JPMorgan Chase
JPM
$939B
| $267M | 0.29% |
1,714,923
-81,936
| -5% | -$12.9M |
|
103
Regeneron Pharmaceuticals
REGN
$68.8B
| $263M | 0.29% |
471,560
+38,800
| +9% | +$19.7M |
|
104
Evergy
EVRG
$20.1B
| $263M | 0.29% |
4,346,240
-305,056
| -7% | -$19.1M |
|
105
Masco
MAS
$16B
| $263M | 0.29% |
4,456,749
-335,549
| -7% | -$20.7M |
|
106
Vertex Pharmaceuticals
VRTX
$121B
| $261M | 0.28% |
1,293,145
+50,686
| +4% | +$10.6M |
|
|
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
| $258M | 0.28% |
3,746,094
+46,199
| +1% | +$3.03M |
|
108
Pool Corp
POOL
$6.7B
| $253M | 0.28% |
550,517
-52,304
| -9% | -$22M |
|
109
American Express
AXP
$223B
| $246M | 0.27% |
1,489,683
+227,406
| +18% | +$35.6M |
|
110
Match Group
MTCH
$8.84B
| $244M | 0.27% |
1,514,894
+393,398
| +35% | +$57.6M |
|
111
Starbucks
SBUX
$118B
| $243M | 0.27% |
2,176,056
+276,380
| +15% | +$31.2M |
|
112
Marvell Technology
MRVL
$174B
| $242M | 0.26% |
4,149,303
+1,457,234
| +54% | +$71.2M |
|
113
Walt Disney
DIS
$165B
| $235M | 0.26% |
1,339,766
-3,695
| -0.3% | -$665K |
|
114
Exelon
EXC
$48.6B
| $235M | 0.26% |
7,436,054
-514,481
| -6% | -$16.6M |
|
115
Public Service Enterprise Group
PEG
$39.8B
| $232M | 0.25% |
3,878,634
-263,923
| -6% | -$16.3M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $231M | 0.25% |
1,462,857
+216,394
| +17% | +$32.2M |
|
117
Intuit
INTU
$81.1B
| $229M | 0.25% |
467,497
-202,287
| -30% | -$87.7M |
|
118
Workday
WDAY
$33.4B
| $226M | 0.25% |
948,642
+350,574
| +59% | +$84.3M |
|
119
Albemarle
ALB
$13.5B
| $225M | 0.25% |
1,336,359
-92,959
| -7% | -$15M |
|
120
Zoetis
ZTS
$31.6B
| $222M | 0.24% |
1,192,908
+166,305
| +16% | +$28.9M |
|
121
Edison International
EIX
$30.7B
| $222M | 0.24% |
3,835,356
-262,713
| -6% | -$15.3M |
|
122
International Paper
IP
$22.3B
| $221M | 0.24% |
3,804,704
+2,286,158
| +151% | +$131M |
|
123
CrowdStrike
CRWD
$187B
| $221M | 0.24% |
3,514,044
+970,732
| +38% | +$52.2M |
|
124
Steris
STE
$20.9B
| $214M | 0.23% |
1,037,940
-180,321
| -15% | -$36.3M |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $213M | 0.23% |
2,279,478
+254,092
| +13% | +$23.4M |
|
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Pictet Asset Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Pictet Asset Management (UK) held 1,892 positions worth $91.8B, up 10% from $83.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pictet Asset Management (UK)'s Q2 2021 filing shows 100 new, 613 increased, 867 reduced and 139 closed positions. Its largest new stake was Oatly Group: 140,026 shares worth $68.5M. The largest sale was Alibaba, an estimated $550M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Pictet Asset Management (UK)'s largest Q2 2021 buy was Oatly Group: 140,026 shares worth $68.5M.
- Pictet Asset Management (UK) added most to Equinix in Q2 2021, an estimated $221M increase.
- Pictet Asset Management (UK)'s biggest Q2 2021 reduction was Alibaba, cutting an estimated $550M.
- Pictet Asset Management (UK) fully exited ChemoCentryx, Inc. in Q2 2021, selling an estimated $62.6M.
- Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $91.8B portfolio in Q2 2021.
- Pictet Asset Management (UK) opened 100 new positions and closed 139 in Q2 2021.
- Pictet Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $91.8B.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.